Toronto-Dominion Competitors

Stocks . Germany . 
Stock . The Toronto Dominion Bank
TDB Stock  EUR 53.09  0.12  0.23%   
Toronto Dominion competes with Air Transport, Applied Materials, Goodyear Tire, Vulcan Materials, and Gold Road; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Diversified industry. Analyzing Toronto-Dominion competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Toronto-Dominion to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Toronto-Dominion Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Toronto-Dominion competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
51.9453.0954.24
Details
Intrinsic
Valuation
LowRealHigh
52.1353.2754.43
Details

Toronto-Dominion Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Toronto-Dominion and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Toronto-Dominion and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Toronto Dominion does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VMC
+ 0.94
AW8
GTR
+ 0.91
AW8
VMC
+ 0.88
GTR
T2K1
+ 0.87
AW8
T2K1
+ 0.86
VMC
T2K1
+ 0.81
GTR
  
High negative correlations   
NNR
- 0.64
E6Q
NNR
- 0.49
VMC
T2K1
- 0.46
AP2
5E1
- 0.43
VMC
5E1
- 0.36
E6Q
AP2
- 0.34
AW8

Risk-Adjusted Indicators

There is a big difference between Toronto-Dominion Stock performing well and Toronto-Dominion Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Toronto-Dominion's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Toronto-Dominion Competitive Analysis

The better you understand Toronto-Dominion competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Toronto-Dominion's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Toronto-Dominion's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TDB AW8 AP2 GTR VMC E6Q T2K1 5E1 NNR
 0.23 
 53.09 
Toronto-Dominion
 0.95 
 20.80 
Air
 2.14 
 168.78 
Applied
 0.10 
 9.97 
Goodyear
 1.49 
 272.00 
Vulcan
 0.88 
 1.12 
Gold
 12.60 
 28.60 
Transportadora
 1.05 
 28.15 
EVS
 0.71 
 14.10 
Nishi
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Very steady
Dangerous
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Good
Good
OK
Solid
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Cautious Hold
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
0.99
2.79
N/A
1.89
13.97
N/A
N/A
0.81
Net Asset
1.92 T
3.59 B
26.73 B
22.43 B
14.23 B
1.03 B
208.18 B
233.22 M
734.5 B
Profit Margin
0.37
0.0971
0.25
N/A
0.0787
0.17
N/A
N/A
0.0369
EBITDA
N/A
307.36 M
8.27 B
1.81 B
1.54 B
177.88 M
47.75 B
N/A
37.91 B
Operating Margin
0.44
0.15
0.3
N/A
0.14
0.25
N/A
N/A
0.0468
Current Valuation
(93.43 B)
3.18 B
92.22 B
10.91 B
27.66 B
1.13 B
1.44 B
239.5 M
3.35 B
Price To Book
1.61
1.34
7.82
0.6
3.5
2.62
0.97
1.68
1.11
Five Year Return
3.82
N/A
1.42
N/A
0.56
N/A
N/A
N/A
1.18
Beta
0.83
0.72
1.59
N/A
0.79
0.68
N/A
N/A
0.19
Number Of Employees
94.94 K
11
33.9 K
N/A
11.97 K
6
N/A
N/A
18.58 K
Shares Outstanding
1.82 B
72.33 M
845.12 M
N/A
132.97 M
1.08 B
N/A
N/A
78.77 M
Cash Flow From Operations
(66.81 B)
472.12 M
5.4 B
521 M
1.15 B
89.24 M
30.3 B
N/A
30.59 B
Annual Yield
0.042
N/A
0.0094
0.0349
0.0094
0.0108
0.0065
0.0383
0.0137
Total Debt
152.74 B
1.46 B
5.46 B
7.27 B
3.88 B
N/A
49 B
1.68 M
298.89 B
Return On Equity
0.17
0.14
0.51
N/A
0.088
0.1
N/A
N/A
0.11
Z Score
N/A
N/A
9.6
N/A
3.0
N/A
N/A
N/A
N/A
Return On Asset
0.0096
0.0557
0.18
N/A
0.0459
0.072
N/A
N/A
0.021
Book Value Per Share
58.1
19.65
15.88
N/A
52.13
0.77
N/A
N/A
2457.79
Total Asset
1.92 T
3.59 B
26.73 B
22.43 B
14.23 B
1.03 B
208.18 B
233.22 M
734.5 B
Last Dividend Paid
3.56
N/A
1.04
N/A
1.6
0.015
N/A
N/A
32.5
Debt To Equity
N/A
372.8
64.7
N/A
61.7
N/A
N/A
N/A
136.7
Target Price
N/A
32.5
N/A
N/A
204.11
N/A
N/A
N/A
N/A
Shares Owned By Institutions
58.64
97.26
82.73
N/A
92.17
42.46
N/A
N/A
34.22
Market Capitalization
113.93 B
1.42 B
92.2 B
5.48 B
22.08 B
1.05 B
599.2 M
280.1 M
1.28 B
Price To Earning
11.96
24.16
11.14
N/A
28.76
2.41
N/A
N/A
29.87
Price To Earnings To Growth
5.02
N/A
3.82
N/A
1.43
N/A
N/A
N/A
N/A
Price To Sales
2.27
0.96
3.26
0.15
3.1
3.32
2.52
1.96
0.0029
Net Income
17.43 B
198.58 M
6.53 B
202 M
575.6 M
63.7 M
20.93 B
N/A
9.87 B
Earnings Per Share
6.58
1.93
7.15
N/A
4.19
0.04
N/A
N/A
1.63
Shares Owned By Insiders
0.09
1.9
0.34
N/A
0.23
4.05
N/A
N/A
6.72
Revenue
45.76 B
2.05 B
25.79 B
20.8 B
7.32 B
382.94 M
86.83 B
N/A
427.16 B
Cash And Equivalents
536.99 B
49.41 M
3.62 B
N/A
26.03 M
188.71 M
N/A
N/A
346.45 M
Cash Per Share
295.26
0.84
3.87
N/A
0.2
0.22
N/A
N/A
4.39
Gross Profit
47.74 B
836.88 M
11.99 B
N/A
1.56 B
148.4 M
5.86 B
N/A
39.46 B
Day Typical Price
53.09
20.8
167.53
9.97
272.0
1.12
28.13
28.15
14.1
Accumulation Distribution
N/A
N/A
6.14
N/A
N/A
N/A
24.48
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0145
N/A
N/A
N/A
0.0028
N/A
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
0.9124
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
2.285714
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.12
(0.20)
3.54
(0.01)
4.0
(0.01)
3.2
(0.30)
0.1
Rate Of Daily Change
1.0
0.99
1.02
1.0
1.01
0.99
1.13
0.99
1.01
Day Median Price
53.09
20.8
166.9
9.97
272.0
1.12
27.9
28.15
14.1
Price Action Indicator
0.06
(0.10)
3.65
(0.01)
2.0
(0.01)
2.3
(0.15)
0.05
Coefficient Of Variation
3663.54
638.37
(3,113)
694.77
520.81
994.01
432.07
(2,551)
(1,753)
Mean Deviation
0.838
1.99
1.87
2.05
1.23
1.73
2.9
0.7917
0.8706
Jensen Alpha
(0.01)
0.6086
(0.15)
0.357
0.2971
0.2232
0.8864
(0.05)
(0.06)
Total Risk Alpha
(0.15)
0.013
(0.49)
(0.03)
0.07
(0.12)
0.289
(0.22)
(0.29)
Sortino Ratio
(0.07)
0.164
N/A
0.1309
0.144
0.044
0.2018
N/A
N/A
Downside Variance
1.64
8.08
N/A
4.62
2.9
5.39
13.1
N/A
N/A
Standard Deviation
1.14
3.78
2.62
2.83
1.93
2.26
3.7
1.08
1.33
Kurtosis
2.01
25.67
1.77
3.42
11.95
0.6891
0.6498
0.9121
6.39
Potential Upside
1.54
3.68
3.88
6.12
2.7
4.42
6.48
1.94
1.53
Treynor Ratio
0.0774
(2.49)
(0.21)
1.16
0.6562
(4.50)
(2.40)
0.8981
0.3337
Maximum Drawdown
5.49
26.61
14.41
14.32
12.76
10.3
19.23
4.63
8.82
Variance
1.31
14.26
6.84
7.98
3.72
5.12
13.67
1.17
1.76
Market Risk Adjusted Performance
0.0874
(2.48)
(0.20)
1.17
0.6662
(4.49)
(2.39)
0.9081
0.3437
Risk Adjusted Performance
0.0242
0.128
(0.02)
0.1176
0.1532
0.0837
0.1853
(0.03)
(0.04)
Skewness
(0.69)
3.9
(0.69)
1.24
2.39
0.2502
(0.37)
0.3783
1.39
Semi Deviation
1.23
1.91
N/A
1.91
1.07
1.81
3.01
N/A
N/A
Information Ratio
(0.08)
0.1234
(0.08)
0.0996
0.127
0.0452
0.1975
(0.15)
(0.15)
Value At Risk
(1.57)
(2.76)
(4.79)
(2.67)
(2.19)
(3.57)
(4.86)
(1.72)
(2.10)
Expected Short fall
(0.82)
(3.02)
N/A
(2.38)
(1.68)
(2.27)
(3.56)
N/A
N/A
Downside Deviation
1.28
2.84
N/A
2.15
1.7
2.32
3.62
N/A
N/A
Semi Variance
1.5
3.65
N/A
3.66
1.15
3.26
9.07
N/A
N/A

Toronto-Dominion Competition Performance Charts

Five steps to successful analysis of Toronto-Dominion Competition

Toronto-Dominion's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Toronto Dominion in relation to its competition. Toronto-Dominion's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Toronto-Dominion in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Toronto-Dominion's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Toronto Dominion, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Toronto-Dominion position

In addition to having Toronto-Dominion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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Other Information on Investing in Toronto-Dominion Stock

Toronto-Dominion financial ratios help investors to determine whether Toronto-Dominion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toronto-Dominion with respect to the benefits of owning Toronto-Dominion security.
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